Call reports 2026
CITY NATIONAL BANK OF TAYLOR, THE — 2026
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 246,357,000 | 250,346,000 |
| Total loans | 150,022,000 | 150,209,000 |
| Allowance for loan losses | 1,631,000 | 1,619,000 |
| Securities available for sale | 43,628,000 | 54,780,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 217,075,000 | 220,778,000 |
| Interest-bearing deposits | 147,492,000 | 148,674,000 |
| Noninterest-bearing deposits | 69,583,000 | 72,104,000 |
| Equity capital | 28,457,000 | 28,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,899,000 | 5,901,000 |
| Interest expense | 519,000 | 1,079,000 |
| Net interest income | 2,380,000 | 4,822,000 |
| Noninterest income | 475,000 | 939,000 |
| Noninterest expense | 2,080,000 | 4,210,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 775,000 | 1,551,000 |
| Income tax | 0 | 0 |
| Net income | 775,000 | 1,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 31,276,000 | 31,406,000 |